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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-TARANAGAR,Village Panchayat & Equivalent:-KHARATHWASIYA |
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| Opening Balance | 34,51,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,57,768.00 | 0.00 | 0.00 | 1,22,422.00 | 0.00 |
| June, 2019 | 68,173.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 14,29,273.00 | 0.00 | 0.00 | 96,818.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,21,812.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,94,028.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,909.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,81,963.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,979.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,75,103.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,214.00 | 0.00 | 0.00 | 36,37,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |